Equifax Stock Market Value
| EFX Stock | USD 263.89 10.31 4.07% |
| Symbol | Equifax |
Equifax Price To Book Ratio
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Equifax. If investors know Equifax will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Equifax listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Dividend Share 1.56 | Earnings Share 4.49 | Revenue Per Share 45.194 | Quarterly Revenue Growth 0.093 |
The market value of Equifax is measured differently than its book value, which is the value of Equifax that is recorded on the company's balance sheet. Investors also form their own opinion of Equifax's value that differs from its market value or its book value, called intrinsic value, which is Equifax's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Equifax's market value can be influenced by many factors that don't directly affect Equifax's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Equifax's value and its price as these two are different measures arrived at by different means. Investors typically determine if Equifax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equifax's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Equifax 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Equifax's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Equifax.
| 10/27/2024 |
| 11/26/2024 |
If you would invest 0.00 in Equifax on October 27, 2024 and sell it all today you would earn a total of 0.00 from holding Equifax or generate 0.0% return on investment in Equifax over 30 days. Equifax is related to or competes with Verisk Analytics, Exponent, FTI Consulting, Franklin Covey, ICF International, Forrester Research, and CRA International. Equifax Inc. provides information solutions and human resources business process automation outsourcing services for bus... More
Equifax Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Equifax's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Equifax upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 8.33 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 2.0 |
Equifax Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Equifax's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Equifax's standard deviation. In reality, there are many statistical measures that can use Equifax historical prices to predict the future Equifax's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.39) |
Equifax Backtested Returns
Equifax secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13% return per unit of risk over the last 3 months. Equifax exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Equifax's Variance of 2.08, standard deviation of 1.44, and Mean Deviation of 1.04 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.59, which means possible diversification benefits within a given portfolio. As returns on the market increase, Equifax's returns are expected to increase less than the market. However, during the bear market, the loss of holding Equifax is expected to be smaller as well. At this point, Equifax has a negative expected return of -0.21%. Please make sure to confirm Equifax's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Equifax performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.46 |
Average predictability
Equifax has average predictability. Overlapping area represents the amount of predictability between Equifax time series from 27th of October 2024 to 11th of November 2024 and 11th of November 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Equifax price movement. The serial correlation of 0.46 indicates that about 46.0% of current Equifax price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 86.37 |
Equifax lagged returns against current returns
Autocorrelation, which is Equifax stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Equifax's stock expected returns. We can calculate the autocorrelation of Equifax returns to help us make a trade decision. For example, suppose you find that Equifax has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Equifax regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Equifax stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Equifax stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Equifax stock over time.
Current vs Lagged Prices |
| Timeline |
Equifax Lagged Returns
When evaluating Equifax's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Equifax stock have on its future price. Equifax autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Equifax autocorrelation shows the relationship between Equifax stock current value and its past values and can show if there is a momentum factor associated with investing in Equifax.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Equifax Stock Analysis
When running Equifax's price analysis, check to measure Equifax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equifax is operating at the current time. Most of Equifax's value examination focuses on studying past and present price action to predict the probability of Equifax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equifax's price. Additionally, you may evaluate how the addition of Equifax to your portfolios can decrease your overall portfolio volatility.